Trust Co
- SEC CIK
- 0001632554
- 最新申報
- 2026/7/10
2023 年第 4 季到 2024 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 41 檔
- 估計 +$147.1 萬
- 加碼
- 53 檔
- 估計 +$2,015 萬
- 減碼
- 86 檔
- 估計 −$7,008 萬
- 清倉
- 8 檔
- 估計 −$94.2 萬
總值從 $7.77 億變成 $7.61 億（−$1,603 萬 (−2.1%)），持股從 304 檔變成 337 檔（+33）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 852,519840,401 | +12,118+1.4% | $8,350 萬$8,341 萬 | +$118.7 萬 | 11.0%10.7% | +0.24 |
| Vanguard Morningstar Growth ETF922908736 | 減碼– | 187,508205,071 | −17,563−8.6% | $6,454 萬$6,375 萬 | −$604.5 萬 | 8.5%8.2% | +0.28 |
| Vanguard Morningstar Value ETF922908744 | 減碼– | 381,910401,000 | −19,090−4.8% | $6,220 萬$5,995 萬 | −$310.9 萬 | 8.2%7.7% | +0.46 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 647,006600,128 | +46,878+7.8% | $4,699 萬$4,414 萬 | +$340.5 萬 | 6.2%5.7% | +0.49 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | 減碼– | 263,776286,370 | −22,594−7.9% | $4,112 萬$4,153 萬 | −$352.3 萬 | 5.4%5.3% | +0.06 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 減碼– | 365,706368,114 | −2,408−0.7% | $4,042 萬$4,054 萬 | −$26.6 萬 | 5.3%5.2% | +0.09 |
| Schwab Fundamental International Equity ETF808524755 | 加碼– | 1,118,5541,085,776 | +32,778+3.0% | $3,983 萬$3,662 萬 | +$116.7 萬 | 5.2%4.7% | +0.52 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 735,588743,715 | −8,127−1.1% | $3,690 萬$3,562 萬 | −$40.8 萬 | 4.8%4.6% | +0.26 |
| iShares Tr464287234 | 加碼– | 800,837697,905 | +102,932+14.7% | $3,290 萬$2,806 萬 | +$422.8 萬 | 4.3%3.6% | +0.71 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | 減碼– | 127,286221,756 | −94,470−42.6% | $3,001 萬$4,869 萬 | −$2,227 萬 | 3.9%6.3% | −2.32 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 615,392718,298 | −102,906−14.3% | $2,570 萬$2,952 萬 | −$429.8 萬 | 3.4%3.8% | −0.42 |
| iShares Tr464288414 | 減碼– | 217,908392,366 | −174,458−44.5% | $2,345 萬$4,254 萬 | −$1,877 萬 | 3.1%5.5% | −2.39 |
| iShares Tr464288513 | 加碼– | 236,370226,012 | +10,358+4.6% | $1,837 萬$1,749 萬 | +$80.5 萬 | 2.4%2.3% | +0.16 |
| iShares Tr464287622 | 減碼– | 58,77662,804 | −4,028−6.4% | $1,693 萬$1,647 萬 | −$116.0 萬 | 2.2%2.1% | +0.10 |
| J P Morgan Exchange Traded F46641Q654 | 減碼– | 251,882255,102 | −3,220−1.3% | $1,278 萬$1,294 萬 | −$16.3 萬 | 1.7%1.7% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 57,09662,185 | −5,089−8.2% | $1,189 萬$1,197 萬 | −$106.0 萬 | 1.6%1.5% | +0.02 |
| iShares Tr46436E858 | 加碼– | 515,976470,215 | +45,761+9.7% | $1,172 萬$1,075 萬 | +$103.9 萬 | 1.5%1.4% | +0.16 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 183,444202,735 | −19,291−9.5% | $902.3 萬$1,001 萬 | −$94.9 萬 | 1.2%1.3% | −0.10 |
| iShares Tr46436E833 | 加碼– | 368,736324,898 | +43,838+13.5% | $808.8 萬$721.8 萬 | +$96.2 萬 | 1.1%0.9% | +0.13 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 27,13127,131 | 00.0% | $705.1 萬$643.6 萬 | $0 | 0.9%0.8% | +0.10 |
| BlackRock ETF Trust II092528108 | 加碼– | 289,419282,271 | +7,148+2.5% | $649.7 萬$624.4 萬 | +$16.0 萬 | 0.9%0.8% | +0.05 |
| iShares Core S&P 500 ETF464287200 | 不變– | 11,87411,874 | 00.0% | $624.3 萬$567.2 萬 | $0 | 0.8%0.7% | +0.09 |
| Invesco Exchange Traded FD T46137V357 | 減碼– | 33,87034,471 | −601−1.7% | $573.6 萬$543.9 萬 | −$10.2 萬 | 0.8%0.7% | +0.05 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 126,714129,489 | −2,775−2.1% | $533.7 萬$486.9 萬 | −$11.7 萬 | 0.7%0.6% | +0.07 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 26,61923,325 | +3,294+14.1% | $489.5 萬$417.1 萬 | +$60.6 萬 | 0.6%0.5% | +0.11 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 10,9396,752 | +4,187+62.0% | $460.0 萬$240.8 萬 | +$176.1 萬 | 0.6%0.3% | +0.29 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 29,53634,917 | −5,381−15.4% | $436.3 萬$476.2 萬 | −$79.5 萬 | 0.6%0.6% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 31,59631,043 | +553+1.8% | $398.0 萬$353.9 萬 | +$6.97 萬 | 0.5%0.5% | +0.07 |
| AAPLApple Inc. | 減碼歷史 | 19,11419,316 | −202−1.0% | $327.8 萬$371.9 萬 | −$3.46 萬 | 0.4%0.5% | −0.05 |
| Vanguard High Dividend Yield Index ETF921946406 | 加碼– | 26,84526,190 | +655+2.5% | $324.8 萬$292.3 萬 | +$7.92 萬 | 0.4%0.4% | +0.05 |
| Schwab US Dividend Equity ETF808524797 | 加碼– | 38,96538,731 | +234+0.6% | $314.2 萬$294.8 萬 | +$1.89 萬 | 0.4%0.4% | +0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 37,78141,803 | −4,022−9.6% | $308.5 萬$303.7 萬 | −$32.8 萬 | 0.4%0.4% | +0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 7,1187,774 | −656−8.4% | $299.5 萬$292.3 萬 | −$27.6 萬 | 0.4%0.4% | +0.02 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 6,3896,427 | −38−0.6% | $283.6 萬$263.1 萬 | −$1.69 萬 | 0.4%0.3% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 24,81025,383 | −573−2.3% | $234.2 萬$212.8 萬 | −$5.41 萬 | 0.3%0.3% | +0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 29,70431,105 | −1,401−4.5% | $226.8 萬$224.0 萬 | −$10.7 萬 | 0.3%0.3% | +0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 13,05413,443 | −389−2.9% | $214.5 萬$197.8 萬 | −$6.39 萬 | 0.3%0.3% | +0.03 |
| Invesco Actively Managed Exc46090A887 | 減碼– | 42,53844,926 | −2,388−5.3% | $212.2 萬$224.1 萬 | −$11.9 萬 | 0.3%0.3% | −0.01 |
| JKHYJack Henry & Associates Inc | 不變歷史 | 12,00112,001 | 00.0% | $208.5 萬$196.1 萬 | $0 | 0.3%0.3% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 11,2978,556 | +2,741+32.0% | $203.8 萬$130.0 萬 | +$49.4 萬 | 0.3%0.2% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 21,51721,061 | +456+2.2% | $199.9 萬$180.1 萬 | +$4.24 萬 | 0.3%0.2% | +0.03 |
| Janus Detroit STR Tr47103U886 | 減碼– | 38,30739,324 | −1,017−2.6% | $185.8 萬$190.0 萬 | −$4.93 萬 | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | 加碼歷史 | 14,3693,315 | +11,054+333.5% | $180.5 萬$35.0 萬 | +$138.8 萬 | 0.2%<0.1% | +0.19 |
| VVisa Inc. | 加碼歷史 | 6,2405,191 | +1,049+20.2% | $174.1 萬$135.1 萬 | +$29.3 萬 | 0.2%0.2% | +0.05 |
| Vanguard Scottsdale FDS92206C706 | 不變– | 29,70429,704 | 00.0% | $173.9 萬$176.2 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288802 | 減碼– | 14,38016,608 | −2,228−13.4% | $157.0 萬$166.9 萬 | −$24.3 萬 | 0.2%0.2% | −0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 22,09218,969 | +3,123+16.5% | $145.0 萬$120.1 萬 | +$20.5 萬 | 0.2%0.2% | +0.04 |
| GOOGLAlphabet Inc. | 減碼歷史 | 8,8318,864 | −33−0.4% | $133.3 萬$123.8 萬 | −$4,980.69 | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 6,6307,441 | −811−10.9% | $132.8 萬$126.6 萬 | −$16.2 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 減碼– | 6,5076,960 | −453−6.5% | $124.8 萬$125.3 萬 | −$8.69 萬 | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | 加碼歷史 | 1,2781,170 | +108+9.2% | $115.5 萬$57.9 萬 | +$9.76 萬 | 0.2%0.1% | +0.08 |
| JNJJohnson & Johnson | 加碼歷史 | 7,2487,226 | +22+0.3% | $114.7 萬$113.3 萬 | +$3,480.18 | 0.2%0.1% | 0.00 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | 加碼– | 27,77127,277 | +494+1.8% | $109.8 萬$109.3 萬 | +$1.95 萬 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 加碼歷史 | 13,29011,471 | +1,819+15.9% | $106.0 萬$90.6 萬 | +$14.5 萬 | 0.1%0.1% | +0.02 |
| Nushares ETF Tr67092P805 | 減碼– | 33,11535,897 | −2,782−7.7% | $102.9 萬$105.6 萬 | −$8.64 萬 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 加碼歷史 | 2,1251,710 | +415+24.3% | $102.3 萬$72.9 萬 | +$20.0 萬 | 0.1%0.1% | +0.04 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 18,8482,817 | +16,031+569.1% | $102.2 萬$14.5 萬 | +$86.9 萬 | 0.1%<0.1% | +0.12 |
| iShares MSCI Eafe ETF464287465 | 不變– | 12,64712,647 | 00.0% | $101.0 萬$95.3 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 3,8554,088 | −233−5.7% | $100.5 萬$98.8 萬 | −$6.07 萬 | 0.1%0.1% | 0.00 |
| Vanguard Real Estate ETF922908553 | 減碼– | 11,09611,330 | −234−2.1% | $96.0 萬$100.1 萬 | −$2.02 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46434V456 | 減碼– | 24,18926,226 | −2,037−7.8% | $95.9 萬$98.5 萬 | −$8.08 萬 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | 減碼歷史 | 5,4375,456 | −19−0.3% | $95.2 萬$92.7 萬 | −$3,325.19 | 0.1%0.1% | +0.01 |
| iShares Inc46434G863 | 減碼– | 28,63329,604 | −971−3.3% | $92.3 萬$94.9 萬 | −$3.13 萬 | 0.1%0.1% | 0.00 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 18,20612,050 | +6,156+51.1% | $90.9 萬$60.9 萬 | +$30.7 萬 | 0.1%0.1% | +0.04 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,8541,876 | −22−1.2% | $84.3 萬$85.0 萬 | −$1.00 萬 | 0.1%0.1% | 0.00 |
| TAT&T Inc. | 減碼歷史 | 43,59344,211 | −618−1.4% | $76.7 萬$74.2 萬 | −$1.09 萬 | 0.1%0.1% | +0.01 |
| SBUXStarbucks Corp | 加碼歷史 | 8,3936,318 | +2,075+32.8% | $76.7 萬$60.7 萬 | +$19.0 萬 | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | 減碼依 3 比 1 拆股換算歷史 | 12,74713,362 | −615−4.6% | $76.7 萬$70.2 萬 | −$3.70 萬 | 0.1%0.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 13,19512,618 | +577+4.6% | $76.3 萬$69.4 萬 | +$3.34 萬 | 0.1%0.1% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 17,30618,065 | −759−4.2% | $72.6 萬$68.1 萬 | −$3.18 萬 | 0.1%0.1% | +0.01 |
| RTXRTX Corp | 減碼歷史 | 6,8907,921 | −1,031−13.0% | $67.2 萬$66.6 萬 | −$10.1 萬 | 0.1%0.1% | 0.00 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | 加碼– | 14,17913,898 | +281+2.0% | $66.7 萬$66.4 萬 | +$1.32 萬 | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 3,6323,623 | +9+0.2% | $66.3 萬$61.7 萬 | +$1,643.53 | 0.1%0.1% | +0.01 |
| GDGeneral Dynamics Corp | 減碼歷史 | 2,1932,951 | −758−25.7% | $62.0 萬$76.6 萬 | −$21.4 萬 | 0.1%0.1% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5,4165,679 | −263−4.6% | $59.9 萬$61.5 萬 | −$2.91 萬 | 0.1%0.1% | 0.00 |
| PSXPhillips 66 | 減碼歷史 | 3,6114,030 | −419−10.4% | $59.0 萬$53.7 萬 | −$6.84 萬 | 0.1%0.1% | +0.01 |
| CMCSAComcast Corp | 減碼歷史 | 13,53113,553 | −22−0.2% | $58.7 萬$59.4 萬 | −$953.7 | 0.1%0.1% | 0.00 |
| ABTAbbott Laboratories | 減碼歷史 | 4,6196,014 | −1,395−23.2% | $52.5 萬$66.2 萬 | −$15.9 萬 | 0.1%0.1% | −0.02 |
| COPConocoPhillips | 加碼歷史 | 3,9723,905 | +67+1.7% | $50.6 萬$45.3 萬 | +$8,527.76 | 0.1%0.1% | +0.01 |
| LARKLandmark Bancorp Inc | 加碼歷史 | 25,47725,299 | +178+0.7% | $49.1 萬$50.1 萬 | +$3,431.84 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 減碼歷史 | 1,7012,985 | −1,284−43.0% | $48.0 萬$88.5 萬 | −$36.2 萬 | 0.1%0.1% | −0.05 |
| iShares Tr464287457 | 不變– | 5,8405,840 | 00.0% | $47.8 萬$47.9 萬 | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 907907 | 00.0% | $47.4 萬$43.1 萬 | $0 | 0.1%0.1% | +0.01 |
| FDXFedEx Corp | 新進歷史 | 1,5910 | +1,591 | $46.1 萬$0 | +$46.1 萬 | 0.1%0.0% | +0.06 |
| UNPUnion Pacific Corp | 不變歷史 | 1,8661,866 | 00.0% | $45.9 萬$45.8 萬 | $0 | 0.1%0.1% | 0.00 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 6,25210,054 | −3,802−37.8% | $45.8 萬$81.4 萬 | −$27.8 萬 | 0.1%0.1% | −0.04 |
| GOOGAlphabet Inc. | 不變歷史 | 2,9602,960 | 00.0% | $45.1 萬$41.7 萬 | $0 | 0.1%0.1% | +0.01 |
| PDCOPatterson Companies, Inc. | 不變歷史 | 15,40015,400 | 00.0% | $42.6 萬$43.8 萬 | $0 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 6,9006,717 | +183+2.7% | $42.2 萬$39.6 萬 | +$1.12 萬 | 0.1%0.1% | 0.00 |
| iShares Core High Dividend ETF46429B663 | 不變– | 3,6853,685 | 00.0% | $40.6 萬$37.6 萬 | $0 | 0.1%<0.1% | 0.00 |
| ARK Innovation ETF00214Q104 | 減碼– | 8,0478,052 | −5−0.1% | $40.3 萬$42.2 萬 | −$250.38 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 2,4532,581 | −128−5.0% | $38.4 萬$36.8 萬 | −$2.00 萬 | 0.1%<0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 3,2423,209 | +33+1.0% | $37.7 萬$32.1 萬 | +$3,835.92 | <0.1%<0.1% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 976996 | −20−2.0% | $37.4 萬$34.5 萬 | −$7,672.01 | <0.1%<0.1% | 0.00 |
| iShares Russell Midcap ETF464287499 | 減碼– | 4,3534,463 | −110−2.5% | $36.6 萬$34.7 萬 | −$9,249.8 | <0.1%<0.1% | 0.00 |
| Nushares ETF Tr67092P300 | 減碼– | 9,22710,608 | −1,381−13.0% | $35.9 萬$38.1 萬 | −$5.37 萬 | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | 不變歷史 | 450450 | 00.0% | $35.0 萬$26.2 萬 | $0 | <0.1%<0.1% | +0.01 |
| ABBVAbbVie Inc. | 不變歷史 | 1,9171,917 | 00.0% | $34.9 萬$29.7 萬 | $0 | <0.1%<0.1% | +0.01 |
| Nushares ETF Tr67092P508 | 減碼– | 9,95710,188 | −231−2.3% | $34.1 萬$32.1 萬 | −$7,900.26 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 464478 | −14−2.9% | $34.0 萬$31.6 萬 | −$1.03 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。